UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,238,000 Value ($000) $184,945 Avg Close — Range —
Q3 2025
Shares 125,451,000 Value ($000) $184,727 Avg Close — Range —
Q2 2025
Shares 120,067,000 Value ($000) $171,876 Avg Close — Range —
Q1 2025
Shares 138,352,000 Value ($000) $169,066 Avg Close — Range —
Q4 2024
Shares 146,106,000 Value ($000) $161,447 Avg Close — Range —